CALIFORNIA BANCORP INC (CALB)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
61
Reporting holders
$112.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | $17.6M | 817,934 | 6.12% | 18q | +0.9%+$157.7K |
| ALLIANCEBERNSTEIN L.P. | $17.4M | 809,863 | 0.01% | 18q | -2.3%-$414.6K |
| BANC FUNDS CO LLC | $14.2M | 659,297 | 1.68% | 23q | +16.8%+$2.0M |
| VANGUARD GROUP INC | $8.5M | 395,582 | 0.00% | 17q | +10.6%+$818.4K |
| BlackRock Inc. | $7.9M | 366,851 | 0.00% | 17q | +728.0%+$6.9M |
| Fourthstone LLC | $7.6M | 352,690 | 2.41% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.2M | 332,749 | 0.01% | 18q | -18.4%-$1.6M |
| MENDON CAPITAL ADVISORS CORP | $5.7M | 9,997? | 3.18% | 8q | |
| Curi RMB Capital, LLC | $5.0M | 232,886 | 0.12% | 2q | +1.8%+$89.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.5M | 163,790 | 0.00% | 17q | +135.3%+$2.0M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.9M | 136,520 | 0.80% | new | NEW |
| STATE STREET CORP | $1.7M | 78,910 | 0.00% | 17q | +258.8%+$1.2M |
| Skandinaviska Enskilda Banken AB (publ) | $1.6M | 73,171 | 0.01% | new | NEW |
| Petiole USA ltd | $1.5M | 69,563 | 1.25% | 11q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 56,093 | 0.03% | 17q | +0.6%+$7.7K |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 53,360 | 0.00% | 6q | +40.1%+$328.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.1M | 52,573 | 0.02% | 14q | +1.8%+$19.9K |
| RENAISSANCE TECHNOLOGIES LLC | $962.3K | 44,760 | 0.00% | 17q | -19.8%-$237.0K |
| Baker Avenue Asset Management, LP | $962.1K | 44,750 | 0.03% | 18q | HELD |
| MAI Capital Management | $732.6K | 34,075 | 0.01% | 8q | HELD |
| Robertson Stephens Wealth Management, LLC | $724.5K | 33,698 | 0.04% | 6q | HELD |
| CSS LLC/IL | $720.4K | 33,506 | 0.04% | 2q | +5.3%+$36.1K |
| Destination Wealth Management | $564.4K | 26,250 | 0.02% | 14q | HELD |
| Keystone Wealth Services, LLC | $564.4K | 26,250 | 0.18% | 11q | HELD |
| STIFEL FINANCIAL CORP | $557.0K | 25,908 | 0.00% | 2q | +30.9%+$131.6K |
| MORGAN STANLEY | $528.9K | 24,598 | 0.00% | 18q | -60.1%-$796.4K |
| Cerity Partners LLC | $495.2K | 23,031 | 0.00% | 5q | HELD |
| Bank of New York Mellon Corp | $473.7K | 22,034 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444.6K | 20,679 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $432.0K | 20,095 | 0.00% | 2q | +59.1%+$160.6K |
| PenderFund Capital Management Ltd. | $414.7K | 14,100 | 0.11% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $413.1K | 19,216 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $413.1K | 19,213 | 0.00% | 3q | -56.1%-$527.7K |
| Invesco Ltd. | $384.8K | 17,897 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $360.1K | 16,747 | 0.00% | 17q | +33.1%+$89.5K |
| CONCENTRIC WEALTH MANAGEMENT, LLC | $330.5K | 15,374 | 0.09% | 13q | HELD |
| BARCLAYS PLC | $261.9K | 12,182 | 0.00% | 17q | +28.6%+$58.2K |
| JPMORGAN CHASE & CO | $241.1K | 11,214 | 0.00% | 4q | -13.3%-$37.1K |
| ELCO Management Co., LLC | $222.8K | 10,363 | 0.13% | 3q | +8.1%+$16.7K |
| Nuveen Asset Management, LLC | $219.2K | 10,197 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $171.2K | 7,961 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $137.3K | 6,385 | 0.00% | 17q | +55.9%+$49.2K |
| Parallel Advisors, LLC | $119.6K | 5,563 | 0.00% | 18q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.2K | 4,800 | 0.00% | new | NEW |
| Corebridge Financial, Inc. | $89.5K | 4,163 | 0.00% | new | FIRST |
| Royal Bank of Canada | $83.0K | 3,827 | 0.00% | 8q | +23.5%+$15.8K |
| WELLS FARGO & COMPANY/MN | $73.1K | 3,400 | 0.00% | 18q | +6196.3%+$71.9K |
| CALDWELL SUTTER CAPITAL, INC. | $70.0K | 3,256 | 0.03% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $69.0K | 3,210 | 0.02% | 2q | +12.7%+$7.8K |
| ACADIAN ASSET MANAGEMENT LLC | $62.0K | 2,904 | 0.00% | new | NEW |
| UBS Group AG | $61.4K | 2,857 | 0.00% | 18q | +56.9%+$22.3K |
| Qube Research & Technologies Ltd | $60.1K | 2,797 | 0.00% | 4q | -88.7%-$470.3K |
| MetLife Investment Management, LLC | $42.5K | 1,979 | 0.00% | new | NEW |
| CITIGROUP INC | $37.3K | 1,736 | 0.00% | 4q | -75.6%-$115.9K |
| CIBC Private Wealth Group, LLC | $33.8K | 1,575 | 0.00% | 2q | HELD |
| STRS OHIO | $25.8K | 1,200 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $16.3K | 758 | 0.00% | new | NEW |
| Legal & General Group Plc | $14.3K | 666 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.1K | 561 | 0.00% | new | NEW |
| FMR LLC | $6.6K | 309 | 0.00% | 10q | HELD |
| AMALGAMATED BANK | $6.0K | 268 | 0.00% | new | NEW |
| Crewe Advisors LLC | $2.1K | 100 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 61 | $112.7M | 5,238,244 | 17 | 21 | 8 | 0.0% |
| Q1 2024 | 57 | $113.4M | 5,120,767 | 10 | 17 | 15 | 0.0% |
| Q4 2023 | 55 | $120.0M | 4,846,696 | 10 | 21 | 6 | 0.0% |
| Q3 2023 | 44 | $92.9M | 4,619,875 | 6 | 10 | 7 | 0.0% |
| Q2 2023 | 43 | $66.5M | 4,431,407 | 4 | 10 | 11 | 0.0% |
| Q1 2023 | 48 | $87.1M | 4,480,574 | 9 | 17 | 7 | 0.0% |
| Q4 2022 | 43 | $108.1M | 4,555,454 | 6 | 11 | 8 | 0.0% |
| Q3 2022 | 39 | $88.8M | 4,389,935 | 2 | 4 | 10 | 0.0% |
| Q2 2022 | 38 | $83.7M | 4,357,489 | 0 | 5 | 11 | 0.0% |
| Q1 2022 | 40 | $99.5M | 4,325,360 | 2 | 6 | 11 | 0.0% |
| Q4 2021 | 41 | $88.0M | 4,192,273 | 2 | 12 | 7 | 0.0% |
| Q3 2021 | 39 | $70.8M | 4,041,866 | 3 | 10 | 11 | 0.0% |
| Q2 2021 | 44 | $75.1M | 4,018,411 | 10 | 10 | 14 | 0.0% |
| Q1 2021 | 50 | $80.3M | 4,510,148 | 6 | 14 | 16 | 0.0% |
| Q4 2020 | 45 | $70.4M | 4,523,190 | 2 | 15 | 8 | 0.0% |
| Q3 2020 | 43 | $51.4M | 4,542,684 | 0 | 10 | 16 | 0.0% |
| Q2 2020 | 47 | $68.1M | 4,582,915 | 25 | 5 | 7 | 0.0% |
| Q1 2020 | 23 | $49.6M | 4,211,382 | 21 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $11.4M | 569,210 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 2 | $8.4M | 448,448 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $7.9M | 413,449 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $9.5M | 488,449 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $6.8M | 392,374 | 0 | 0 | 0 | 0.0% |